Armistice Capital, LLC Alibaba Group Holding LTD Transaction History

Armistice Capital, LLC

$7.08 Billion
Q4 2024

A detailed history of Armistice Capital, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Armistice Capital, LLC holds 124,000 shares of BABA stock, worth $17.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

124,000

Holding current value

$17.8 Million

% of portfolio

0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$82.28 - $117.52 $10.2 Million - $14.6 Million	124,000 New	124,000 $10.5 Million
Q1 2024 May 15, 2024	BUY	$68.05 - $78.23 $13.6 Million - $15.6 Million	200,000 New	200,000 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$83.84 - $102.16 $15.1 Million - $18.4 Million	-180,000 Reduced 60.0%	120,000 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$78.67 - $102.74 $11.8 Million - $15.4 Million	150,000 Added 100.0%	300,000 $25 Million
Q1 2023 May 15, 2023	SELL	$81.0 - $120.57 $16.7 Million - $24.8 Million	-206,000 Reduced 57.87%	150,000 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$63.15 - $94.17 $2.02 Million - $3.01 Million	32,000 Added 9.88%	356,000 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.17 - $122.39 $826,580 - $9.06 Million	74,000 Added 29.6%	324,000 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.09 - $119.62 $5.68 Million - $8.37 Million	70,000 Added 38.89%	250,000 $28.4 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $13.8 Million - $24.7 Million	180,000 New	180,000 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$111.96 - $177.7 $11.2 Million - $17.8 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.08 - $221.87 $11.3 Million - $17.3 Million	-78,000 Reduced 43.82%	100,000 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$206.08 - $244.01 $4.95 Million - $5.86 Million	24,000 Added 15.58%	178,000 $40.4 Million
Q1 2021 May 17, 2021	BUY	$222.72 - $270.83 $11.1 Million - $13.5 Million	50,000 Added 48.08%	154,000 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$222.0 - $317.14 $23.1 Million - $33 Million	104,000 New	104,000 $24.2 Million

Others Institutions Holding BABA

# of Institutions

1,442

Shares Held

324M

Call Options Held

98.3M

Put Options Held

59.4M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $381B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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Armistice Capital, LLC Alibaba Group Holding LTD Transaction History